GTOHvsJLQDETF Comparison
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Invesco High Yield Select ETF (GTOH) belongs to the Intl HY Bonds segment. Janus Henderson Sustainable Corporate Bond ETF (JLQD) is part of the Intl IG Bonds segment. GTOH's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, JLQD's top sector exposures are Finance, Industrials and Healthcare. GTOH is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for JLQD. GTOH is down -1.06% year-to-date (YTD) with +$5M in YTD flows. JLQD performs better with -0.77% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of GTOH and JLQD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GTOH vs JLQD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOH JLQD | +0.11%-0.26% | -0.16%-1.32% | -1.06%-0.77% | +1.59%+2.18% | +19.95%+17.41% | n/an/a |
| Flows | GTOH JLQD | -+$2M | +$1M+$2M | +$5M-$8M | +$5M-$8M | +$3M-$14M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOH JLQD | +2.33%+4.02% | +2.66%+3.89% | +3.14%+5.56% | n/an/a |
| Max drawdown | GTOH JLQD | -1.21%-2.08% | -2.98%-2.97% | -3.43%-5.16% | n/an/a |
| Max drawdown duration | GTOH JLQD | 57d64d | 225d184d | 65d74d | n/an/a |
Trading data
GTOH | JLQD | |
Last sale 9/2/2026 at 1:30 PM | $40.12 | |
| Previous close 09/01/2026 | $40.11 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GTOH | JLQD | |
|---|---|---|
| Last price | – | $40.12 |
| 1D performance | – | +0.02% |
| AuM | $12.89 M | $16.05 M |
| E/R | 0.49% | 0.35% |
Characteristics
GTOH | JLQD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 173 | 364 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | September 9, 2021 |
| ESG | No | Yes |
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Exposure
Countries
GTOH
USA
83.84%
Other
16.16%
JLQD
USA
82.75%
Other
17.25%
Sectors
GTOH
Finance
21.92%
Industrials
13.97%
Consumer Services
11.92%
Energy
10.2%
Consumer Cyclical.
9.94%
Other
32.07%
JLQD
Finance
32.39%
Industrials
9.07%
Healthcare
8.99%
Utilities
8.53%
Energy
8%
Consumer Cyclical.
7.45%
Other
25.57%
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Diversification
GTOH
Total weight of top 15 holdings out of 15
20.47%
JLQD
Total weight of top 15 holdings out of 15
22.63%
Top 15 holdings
Data as of July 31, 2026
GTOH
Viking Cruises Ltd, 5% 15feb2028, USD
1.61%
Bath & Body Works, 6.625% 1oct2030, USD
1.59%
Nesco Holdings II, 5.5% 15apr2029, USD
1.57%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD
1.56%
Global Aircraft Leasing, 8.75% 1sep2027, USD
1.54%
Melco Resorts Finance, 5.375% 4dec2029, USD
1.54%
Studio City Finance, 5% 15jan2029, USD
1.52%
EZCORP, 7.375% 1apr2032, USD
1.42%
Sunoco LP, 4.5% 30apr2030, USD
1.26%
United Airlines Holdings, 5.375% 1mar2031, USD
1.26%
TransDigm, 6.875% 15dec2030, USD
1.22%
Venture Global LNG, 8.375% 1jun2031, USD
1.17%
Iron Mountain, 7% 15feb2029, USD
1.08%
Wayfair Inc., 7.75% 15sep2030, USD
1.08%
TransDigm, 6.375% 1mar2029, USD
1.06%
JLQD
Foundry JV Holdco, 6.2% 25jan2037, USD
2.02%
Atlas Warehouse Lending, 5.25% 15jan2033, USD
1.75%
US47103U8523
1.73%
Regency Centers, L.P., 4.5% 15mar2033, USD
1.72%
Lowe's, 3.65% 5apr2029, USD
1.53%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B)
1.53%
Carvana, 14% 1jun2031, USD
1.52%
PR RNO Property Owner 1, 6.5% 1may2031, USD
1.50%
MARS, 5.2% 1mar2035, USD
1.47%
SK Hynix, 4.25% 11sep2028, USD
1.42%
Bayer, 5.625% 20jul2036, USD
1.41%
Harrow, 8.625% 15sep2030, USD
1.28%
Enbridge, 5.55% 20jun2035, USD
1.25%
JBS USA Finance, 3.625% 15jan2032, USD
1.25%
LifePoint Health, 7% 1may2034, USD
1.24%
Frequently asked questions about GTOH and JLQD
How have the GTOH and JLQD ETFs performed in 2026?
As of September 1, 2026, GTOH is down -1.06% year-to-date (YTD), while JLQD has lost -0.77%. That puts JLQD better performer ahead so far this year.
Which ETF is attracting more investor money: GTOH or JLQD?
Year-to-date, the GTOH ETF saw +$5M in flows, compared to -$8M for JLQD.
Which ETF is more volatile: GTOH or JLQD?
Over the past year, GTOH had a volatility of 2.66%, while JLQD experienced 3.89%.
Which ETF is bigger: GTOH or JLQD?
As of September 1, 2026, GTOH holds $12.89 M in assets under management (AUM), while JLQD manages $16.05 M.
What sectors do the GTOH and JLQD ETFs invest in?
GTOH leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, JLQD focuses on Finance, Industrials and Healthcare.
What are the top holdings of the GTOH ETF and JLQD ETF?
GTOH top holdings include Viking Cruises Ltd, 5% 15feb2028, USD, Bath & Body Works, 6.625% 1oct2030, USD and Nesco Holdings II, 5.5% 15apr2029, USD. JLQD holds in its top three: Foundry JV Holdco, 6.2% 25jan2037, USD, Atlas Warehouse Lending, 5.25% 15jan2033, USD and US47103U8523.
Which ETF is more diversified: GTOH or JLQD?
GTOH holds 178 securities with 20.47% of its assets in the top 15. JLQD has 374 securities and a top 15 weight of 22.63%.
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